CIK: 0001513137
Total reported value
$281.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 15.45% | — | +22.26% | |
| 2 | BAP | Credicorp Ltd. | Stock-Financials | 12.76% | +1.91% | -5.48% | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 12.28% | — | -3.94% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 11.95% | +0.05% | -8.16% | |
| 5 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 11.07% | -2.16% | -15.49% | |
| 6 | P5Y | Brf Sa-adr | Stock-Other | 10.62% | — | +50.29% | |
| 7 | CPA | Copa Holdings, S.A. | Stock-Other | 9.32% | +9.56% | NEW | |
| 8 | ✓ | Companhia Brasileira De Dist | Stock-Other | 8.78% | — | -8.07% | |
| 9 | BBD | Banco Bradesco-adr | Stock-Other | 5.18% | — | -7.94% | |
| 10 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 2.59% | — | +145.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | P5Y | Brf Sa-adr | +4.3% | +50.29% | Add |
| 2 | BFRUSD | Bbva Argentina Sa-adr | +1.5% | +145.74% | Add |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | +0.5% | -8.16% | Trim |
| 4 | BBD | Banco Bradesco-adr | +0.5% | -7.94% | Trim |
| 5 | ✓ | Companhia Brasileira De Dist | +0.2% | -8.07% | Trim |
| 6 | BAP | Credicorp Ltd. | -0.1% | -5.48% | Trim |
| 7 | GGAL | Grupo Financiero Galicia-adr | -0.7% | -15.49% | Trim |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | -1.3% | -3.94% | Trim |
| 9 | VLRS | Controladora Vuela Cia-adr | -1.4% | +22.26% | Add |
| 10 | CPA | Copa Holdings, S.A. | -1.9% | -14.70% | Trim |
| 11 | TX | Ternium Sa-sponsored Adr | — | EXIT | Sold out |